Huntington Ingalls Industries (HII) Net Cash Flow (2011 - 2026)
Huntington Ingalls Industries (HII) posted Net Cash Flow of $375 million for Q3 2026, compared with -$31 million a year earlier.
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Analysis
Huntington Ingalls Industries (HII) Net Cash Flow (2011 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Net Cash Flow at Huntington Ingalls Industries was $75 million, down 75.2% year-over-year; for FY2025, it came in at -$57 million.
- In prior years, Huntington Ingalls Industries' Net Cash Flow was $401 million in FY2024, -$37 million in FY2023, -$160 million in FY2022 and $115 million in FY2021 (-73.7%).
- Quarterly Net Cash Flow has run from a low of -$664 million in Q1 2025 to a high of $821 million in Q4 2024 over five years.
- According to Business Quant data, Net Cash Flow for the three prior quarters was -$204 million (Q2 2026), -$558 million (Q1 2026) and $462 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 340.78 Bn | 299.30 Bn | 5.02 Bn | -1.02 Bn |
| 2 | Rtx | 267.55 Bn | 235.82 Bn | 5.81 Bn | 835.00 Mn |
| 3 | Boeing | 140.36 Bn | 49.32 Bn | 2.17 Bn | 1.61 Bn |
| 4 | Lockheed Martin | 137.26 Bn | 121.49 Bn | 2.44 Bn | 2.17 Bn |
| 5 | General Dynamics | 98.47 Bn | 83.71 Bn | 2.25 Bn | 59.00 Mn |
| 6 | Howmet Aerospace | 84.81 Bn | 80.56 Bn | 1.00 Bn | -57.00 Mn |
| 7 | Motorola Solutions | 81.93 Bn | 78.28 Bn | 1.68 Bn | -156.00 Mn |
| 8 | Northrop Grumman | 74.86 Bn | 62.32 Bn | 2.35 Bn | 1.44 Bn |
| 9 | Honeywell International | 72.51 Bn | 32.02 Bn | 2.02 Bn | -2.89 Bn |
| 10 | Huntington Ingalls Industries | 12.04 Bn | 10.65 Bn | 1.44 Bn | 375.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 375.00 Mn |
| Jun 30, 2026 | -204.00 Mn |
| Mar 31, 2026 | -558.00 Mn |
| Dec 31, 2025 | 462.00 Mn |
| Sep 30, 2025 | -31.00 Mn |
| Jun 30, 2025 | 176.00 Mn |
| Mar 31, 2025 | -664.00 Mn |
| Dec 31, 2024 | 821.00 Mn |
| Sep 30, 2024 | -1.00 Mn |
| Jun 30, 2024 | 1.00 Mn |
| Mar 31, 2024 | -420.00 Mn |
| Dec 31, 2023 | 321.00 Mn |
| Sep 30, 2023 | -204.00 Mn |
| Jun 30, 2023 | -5.00 Mn |
| Mar 31, 2023 | -149.00 Mn |
| Dec 31, 2022 | 350.00 Mn |
| Sep 30, 2022 | -258.00 Mn |
| Jun 30, 2022 | 45.00 Mn |
| Mar 31, 2022 | -297.00 Mn |
| Dec 31, 2021 | 72.00 Mn |
API Access
Huntington Ingalls Industries Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=HII&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "HII", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=HII&period=max&api_key=YOUR_API_KEY");
const data = await res.json();